FE
| |
Fidelity Emerging Markets Equity Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-06-23 | 246 Stocks (22 new) |
| Value $2.44 Bil | Turnover 11 % |
Fidelity Emerging Markets Equi... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
HKSE:00939 |
NSE:HDFCBANK |
PDD |
NSE:RELIANCE |
NSE:ICICIBANK |
HKSE:01810 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 8,822,685 | 248,051.1 | -1.86% | 10.160 | -0.24% | 0.030 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,418,721 | 154,546.5 | +7.93% | 6.330 | +0.47% | 0.030 | +12.98% | +19.33% | 4,505,159.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,904,907 | 81,156.5 | +14.70% | 3.330 | +0.43% | 0.030 | +3.75% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,817,974 | 72,005.0 | -3.68% | 2.950 | -0.11% | 0.030 | +13.41% | +18.37% | 413,163,211.4 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 71,607,760 | 63,456.3 | +9.97% | 2.600 | +0.24% | 0.030 | +33.41% | +37.52% | 2,233,273.6 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 2,660,510 | 56,720.3 | -0.43% | 2.320 | -0.01% | 0.030 | +11.00% | +13.12% | 15,210,806.4 | Banks | |
PDD | PDD Holdings Inc | 364,130 | 43,094.8 | -7.10% | 1.770 | -0.12% | 0.030 | +15.92% | +8.17% | 148,935.5 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 2,481,494 | 36,898.6 | +2.00% | 1.510 | +0.03% | 0.020 | +22.66% | +23.02% | 20,234,498.6 | Oil & Gas | |
NSE:ICICIBANK | ICICI Bank Ltd | 2,202,953 | 34,631.1 | +12.21% | 1.420 | +0.15% | 0.030 | +8.41% | +10.94% | 10,146,996.4 | Banks | |
HKSE:01810 | Xiaomi Corp | 5,383,990 | 34,068.4 | -2.81% | 1.400 | -0.03% | 0.020 | +29.60% | +65.51% | 1,486,338.3 | Hardware |
Fidelity Emerging Markets Equity Central Fund's Historical Top Holdings Breakdowns
Fidelity Emerging Markets Equity Central Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 104.87 ($124.01) 146.31 | $148.26 | 19.55% | Reduce -57.15% | 145,780 | -194,404 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | Add Add | +0.80% | 83.07 (HK$111.04) 141.4 | HK$120.10 | 8.16% | Add 735.8% | 1,318,599 | 386,945 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +0.65% | 56.68 ($65.47) 73.5 | $61.92 | -5.42% | Add 1846.23% | 259,218 | 245,899 | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2025-03-31 | New Buy New Buy | +0.49% | 9.79 (R$11) 12.87 | R$13.73 | 24.82% | New holding | 5,594,400 | 5,594,400 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.47% | 366 (HK$457.06) 544 | HK$496.60 | 8.65% | Add 7.93% | 2,418,721 | 177,700 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Add Add | +0.47% | 3483.25 (₹3866.43) 4291.1 | ₹3,266.00 | -15.53% | Add 387.1% | 343,264 | 272,793 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.43% | 78.1 (HK$111.97) 143.4 | HK$105.10 | -6.14% | Add 14.7% | 4,904,907 | 628,628 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Reduce Reduce | -0.39% | 146 (NT$173.73) 190 | NT$161.50 | -7.04% | Reduce -35.43% | 2,894,173 | -1,587,827 | |
XKRX:047810 | Korea Aerospace Industries Ltd | 2025-03-31 | New Buy New Buy | +0.36% | 49850 (₩63326.6) 95000 | ₩85,900.00 | 35.65% | New holding | 169,730 | 169,730 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +0.35% | 33.1 ($40.14) 45.21 | $31.10 | -22.52% | Add 692.19% | 239,607 | 209,361 |
Fidelity Emerging Markets Equity Central Fund Total Holding History ($B)
Fidelity Emerging Markets Equity Central Fund's Asset Allocation
Fidelity Emerging Markets Equity Central Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Emerging Markets Equity Central Fund's Hypothetical Growth since 2025-03-31
Fidelity Emerging Markets Equity Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Emerging Markets Equity Central Fund's Holdings Heat Map
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Fidelity Emerging Markets Equity Central Fund's Holdings Bubble Chart
Fidelity Emerging Markets Equity Central Fund News
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